GC
GMT Capital Portfolio holdings
AUM
$2.39B
This Quarter Return
+12.87%
1 Year Return
+35.72%
3 Year Return
+134.93%
5 Year Return
+289.6%
10 Year Return
+622.15%
AUM
$2.17B
AUM Growth
+$556M
(+35%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
18.41%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
106
New
11
Increased
24
Reduced
12
Closed
44
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$91.9M |
| 2 |
Delta Air Lines
DAL
|
$52.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$36.3M |
| 4 |
Travel + Leisure Co
TNL
|
$35.1M |
| 5 |
Uber
UBER
|
$34.2M |
Top Sells
| 1 |
Brinker International
EAT
|
$47.8M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$22.6M |
| 3 |
Mohawk Industries
MHK
|
$16.8M |
| 4 |
Freshpet
FRPT
|
$13.7M |
| 5 |
Chewy
CHWY
|
$8.99M |
Sector Composition
| 1 | Materials | 28.22% |
| 2 | Consumer Discretionary | 21.89% |
| 3 | Industrials | 14.8% |
| 4 | Communication Services | 9.37% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mohawk Industries
MHK
$8.11B
| $27M | 1.25% |
264,400
-164,700
| -38% | -$16.8M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.5M | 1.09% |
266,440
| – | – |
|
28
Synchrony
SYF
$28.1B
| $23M | 1.06% |
699,500
+139,300
| +25% | +$4.58M |
|
29
AerCap
AER
$22.2B
| $22.8M | 1.05% |
+390,400
| New | +$22.8M |
|
30
Gran Tierra Energy
GTE
$143M
| $22.4M | 1.04% |
2,253,031
+241,500
| +12% | +$2.41M |
|
31
Graphic Packaging
GPK
$6.19B
| $21.6M | 1% |
972,000
-52,100
| -5% | -$1.16M |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $19.9M | 0.92% |
165,400
+111,200
| +205% | +$13.4M |
|
|
33
Brinker International
EAT
$7.08B
| $19.2M | 0.89% |
600,900
-1,497,500
| -71% | -$47.8M |
|
|
GTM
34
ZoomInfo Technologies
GTM
$3.31B
| $17.6M | 0.81% |
586,100
| – | – |
|
35
Dole
DOLE
$1.4B
| $15.9M | 0.74% |
1,649,892
-156,400
| -9% | -$1.51M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| $14.2M | 0.66% |
115,770
| – | – |
|
|
KLRS
37
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.5M
| $14.2M | 0.65% |
119,950
| – | – |
|
|
VRN
38
DELISTED
Veren
VRN
| $13.2M | 0.61% |
1,848,600
+115,300
| +7% | +$822K |
|
39
American Express
AXP
$225B
| $11.3M | 0.52% |
+76,600
| New | +$11.3M |
|
40
Veeco
VECO
$1.42B
| $10.9M | 0.5% |
588,280
| – | – |
|
41
NewAmsterdam Pharma
NAMS
$2.8B
| $10.9M | 0.5% |
+1,000,000
| New | +$10.9M |
|
42
Orion
OEC
$565M
| $10.1M | 0.47% |
+566,000
| New | +$10.1M |
|
43
Nomad Foods
NOMD
$2.31B
| $8.74M | 0.4% |
506,926
-40,100
| -7% | -$691K |
|
44
Fortune Brands Innovations
FBIN
$6.86B
| $8.4M | 0.39% |
147,000
-24,990
| -15% | -$1.43M |
|
45
Rocket Pharmaceuticals
RCKT
$358M
| $7.27M | 0.34% |
371,300
| – | – |
|
46
MarineMax
HZO
$538M
| $6.48M | 0.3% |
+207,600
| New | +$6.48M |
|
47
Apollo Global Management
APO
$75.9B
| $5.84M | 0.27% |
91,555
-15,700
| -15% | -$1M |
|
48
Cabot Corp
CBT
$4.28B
| $5.28M | 0.24% |
78,949
-15,600
| -16% | -$1.04M |
|
|
RAIN
49
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $5.17M | 0.24% |
+646,258
| New | +$5.17M |
|
50
Vimeo
VMEO
$694M
| $4.44M | 0.2% |
+1,293,917
| New | +$4.44M |
|